Advisor Partners’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,345
| Closed | -$857K | – | 612 |
|
|
2018
Q1 | $857K | Buy |
7,345
+162
| +2% | +$19.5K | 0.16% | 142 |
|
|
2017
Q4 | $867K | Buy |
7,183
+114
| +2% | +$13.6K | 0.15% | 148 |
|
|
2017
Q3 | $847K | Sell |
7,069
-216
| -3% | -$25.4K | 0.17% | 129 |
|
|
2017
Q2 | $862K | Buy |
7,285
+212
| +3% | +$24.7K | 0.2% | 120 |
|
|
2017
Q1 | $801K | Buy |
7,073
+387
| +6% | +$42.8K | 0.21% | 115 |
|
|
2016
Q4 | $703K | Buy |
6,686
+422
| +7% | +$43.3K | 0.21% | 120 |
|
|
2016
Q3 | $640K | Buy |
6,264
+26
| +0.4% | +$2.73K | 0.21% | 120 |
|
|
2016
Q2 | $645K | Buy |
6,238
+23
| +0.4% | +$2.28K | 0.23% | 113 |
|
|
2016
Q1 | $545K | Buy |
6,215
+1,598
| +35% | +$144K | 0.2% | 126 |
|
|
2015
Q4 | $455K | Buy |
4,617
+621
| +16% | +$58.3K | 0.16% | 157 |
|
|
2015
Q3 | $341K | Sell |
3,996
-1,406
| -26% | -$139K | 0.14% | 179 |
|
|
2015
Q2 | $604K | Buy |
5,402
+594
| +12% | +$68.9K | 0.23% | 125 |
|
|
2015
Q1 | $541K | Sell |
4,808
-896
| -16% | -$106K | 0.23% | 128 |
|
|
2014
Q4 | $681K | Buy |
5,704
+282
| +5% | +$32.8K | 0.3% | 102 |
|
|
2014
Q3 | $610K | Buy |
5,422
+11
| +0.2% | +$1.29K | 0.35% | 89 |
|
|
2014
Q2 | $675K | Buy |
5,411
+566
| +12% | +$66.2K | 0.33% | 95 |
|
|
2014
Q1 | $551K | Buy |
4,845
+150
| +3% | +$16.7K | 0.3% | 105 |
|
|
2013
Q4 | $547K | Buy |
4,695
+487
| +12% | +$53.2K | 0.31% | 100 |
|
|
2013
Q3 | $439K | Buy |
4,208
+56
| +1% | +$5.63K | 0.31% | 107 |
|
|
2013
Q2 | $410K | Buy |
+4,152
| New | +$435K | 0.34% | 100 |
|
Other funds holding MON
LTFS
UFF
CGT
Advisor Partners's MON Position: Q2 2018 in Review
Advisor Partners sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 7,345 shares — an estimated $857K sold.
Advisor Partners first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $867K in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- Advisor Partners reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- Advisor Partners sold 7,345 Monsanto Co shares in Q2 2018, an estimated $857K.
- Advisor Partners first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- Advisor Partners's Monsanto Co position peaked at $867K in Q4 2017.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on Advisor Partners's 13F filing for Q2 2018, filed 25 Jul 2018.